GENESIS ADMINISTRATIVE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENESIS ADMINISTRATIVE SERVICES 401(K) PLAN #2
401k plan membership statisitcs for GENESIS ADMINISTRATIVE SERVICES 401(K) PLAN #2
Measure | Date | Value |
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2022 : GENESIS ADMINISTRATIVE SERVICES 401(K) PLAN #2 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $11,492,970 |
Total transfer of assets from this plan | 2022-12-31 | $348,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $102,216 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,709,091 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,695,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,207,843 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $172,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,816,335 |
Value of total assets at end of year | 2022-12-31 | $101,879,257 |
Value of total assets at beginning of year | 2022-12-31 | $115,241,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $314,448 |
Total interest from all sources | 2022-12-31 | $92,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $181,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $181,615 |
Administrative expenses professional fees incurred | 2022-12-31 | $56,050 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,398,507 |
Participant contributions at end of year | 2022-12-31 | $2,256,835 |
Participant contributions at beginning of year | 2022-12-31 | $2,293,864 |
Participant contributions at end of year | 2022-12-31 | $232,465 |
Participant contributions at beginning of year | 2022-12-31 | $195,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $269,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $102,216 |
Other income not declared elsewhere | 2022-12-31 | $74,131 |
Administrative expenses (other) incurred | 2022-12-31 | $65,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-24,404,169 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,879,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $115,138,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,482,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,534,772 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,134,223 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,810,663 |
Interest on participant loans | 2022-12-31 | $92,544 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $76,731,648 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $82,403,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,896,649 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,846,663 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,130,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $148,124 |
Employer contributions (assets) at end of year | 2022-12-31 | $41,830 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,207,843 |
Contract administrator fees | 2022-12-31 | $117,467 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : GENESIS ADMINISTRATIVE SERVICES 401(K) PLAN #2 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,271,670 |
Total transfer of assets from this plan | 2021-12-31 | $363,640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $102,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $22,037,345 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $23,659,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,293,345 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $97,939 |
Value of total corrective distributions | 2021-12-31 | $32,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,009,553 |
Value of total assets at end of year | 2021-12-31 | $115,241,027 |
Value of total assets at beginning of year | 2021-12-31 | $115,853,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $236,586 |
Total interest from all sources | 2021-12-31 | $113,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $189,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $189,991 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,221,277 |
Participant contributions at end of year | 2021-12-31 | $2,293,864 |
Participant contributions at beginning of year | 2021-12-31 | $3,447,649 |
Participant contributions at end of year | 2021-12-31 | $195,385 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $640,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $102,216 |
Other income not declared elsewhere | 2021-12-31 | $84,876 |
Administrative expenses (other) incurred | 2021-12-31 | $236,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,622,533 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $115,138,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $115,853,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,534,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,778,270 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,810,663 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,093,817 |
Interest on participant loans | 2021-12-31 | $113,758 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $82,403,364 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $81,533,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,833,822 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,164,020 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,641,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $147,991 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,979 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,293,345 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : GENESIS ADMINISTRATIVE SERVICES 401(K) PLAN #2 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $112,155,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,405,046 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,707,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,677,580 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,143,465 |
Value of total assets at end of year | 2020-12-31 | $115,853,314 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,925 |
Total interest from all sources | 2020-12-31 | $17,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $60,047 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,112,710 |
Participant contributions at end of year | 2020-12-31 | $3,447,649 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,192 |
Administrative expenses (other) incurred | 2020-12-31 | $1,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,697,509 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $115,853,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,778,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,093,817 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $17,094 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $81,533,578 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,251,611 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $588,125 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,344,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $29,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,677,580 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |